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Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

Alcohol Casinos Firearms Tobacco & Nicotine
# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
226
PC
Paulson & Co
New York
$149M -$337M 1 0.77% Reduced
227
Bahl & Gaynor
Bahl & Gaynor
Ohio
$149M -$12.3M 6 2.08% Reduced
228
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$146M -$57.5M 4 0.29% Reduced
229
Fisher Asset Management
Fisher Asset Management
Washington
$144M -$896K 7 0.3% Reduced
230
MSA
Mason Street Advisors
Wisconsin
$144M +$21.5M 22 1.01% Increased
231
HCM
Highline Capital Management
New York
$144M +$134M 1 5.97% New
232
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$142M +$13.2M 2 1.02% Increased
233
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$142M +$149K 7 1.65% Increased
234
Macquarie Group
Macquarie Group
Australia
$141M +$15.7M 13 0.29% Increased
235
HCM
Hoplite Capital Management
New York
$140M +$17.6M 1 3.88% Increased
236
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$139M -$21.8M 12 1.12% Reduced
237
Westfield Capital Management
Westfield Capital Management
Massachusetts
$139M +$120M 1 0.82% Increased
238
Jefferies Group
Jefferies Group
New York
$139M +$91.5M 12 0.81% Increased
239
Elliott Management
Elliott Management
New York
$138M +$68.3M 2 1.44% Increased
240
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$137M -$17.9M 8 1.13% Reduced
241
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$136M +$6.34M 3 1.85% Increased
242
Aperio Group
Aperio Group
California
$136M +$5.74M 22 1.67% Increased
243
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$134M +$19.9M 10 1.59% Increased
244
Winton Group
Winton Group
United Kingdom
$134M -$132M 8 1.65% Reduced
245
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$133M +$3.23M 16 1.51% Increased
246
River Road Asset Management
River Road Asset Management
Kentucky
$132M -$8.42M 3 1.88% Reduced
247
LPC
Long Pond Capital
New York
$131M +$57M 4 7.85% Increased
248
Beck Mack & Oliver
Beck Mack & Oliver
New York
$131M -$3.09M 3 3.18% Reduced
249
UMA
USA Mutuals Advisors
Texas
$130M +$3.18M 20 54.94% Increased
250
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$130M -$15.4M 6 0.34% Reduced
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